ASVDX
Price
$10.52
Change
-$0.02 (-0.19%)
Updated
Jun 22 closing price
Net Assets
2.99B
DFFVX
Price
$42.71
Change
+$0.08 (+0.19%)
Updated
Jun 22 closing price
Net Assets
16.14B
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ASVDX vs DFFVX

ASVDX vs DFFVX Comparison Chart in %
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ASVDX vs. DFFVX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVDX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.1B vs. ASVDX (2.99B). DFFVX pays higher dividends than ASVDX: DFFVX (1.51) vs ASVDX (1.10). ASVDX was incepted earlier than DFFVX: ASVDX (13 years) vs DFFVX (26 years). ASVDX (0.73) is less costly to investors than DFFVX (0.30). ASVDX is a more actively managed with annual turnover of: 42.00 vs. DFFVX (10.00). ASVDX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 33.27 vs. ASVDX (10.80). DFFVX return over 5 years is better than : 49.01 vs. ASVDX (-1.63).
ASVDXDFFVXASVDX / DFFVX
Total Expense Ratio0.730.29252%
Annual Report Gross Expense Ratio0.730.30243%
Fund Existence13 years26 years-
Gain YTD17.50615.948110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B16.1B19%
Annual Yield % from dividends1.101.5172%
Returns for 1 year10.8033.2732%
Returns for 3 years17.6862.0429%
Returns for 5 years-1.6349.01-3%
Returns for 10 years52.26128.6241%
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